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MKSI

Market Cap: $18.06B

MI

MKS Inc.

MKSI

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin44.12%

EBITDA Margin21.53%

EBIT Margin15.62%

Pre-tax Margin11.23%

Net Profit Margin10.12%

Earnings Yield2.43%

Valuation Multiples

Price / Book6.05

Price / Sales4.15

Price / Earnings40.87

PEG0.62

Forward PEG1.23

EV / Sales4.98

EV / EBITDA23.11

EV / Operating Cash Flow34.06

EV / Free Cash Flow47.64

Price / Free Cash Flow39.77

Price / Operating Cash Flow28.46

Cash Flow & Capital

Free Cash Flow / Share$6.72

Operating Cash Flow / Share$9.39

Free Cash Flow Yield2.51%

Capex / Revenue4.16%

Capex / Operating Cash Flow28.50%

Capex / Depreciation0.53

Stock Compensation / Revenue1.06%

Dividend Payout Ratio14.32%

Dividend Yield0.36%

Liquidity & Leverage

Current Ratio1.14

Quick Ratio0.72

Cash Ratio0.25

Debt / Assets0.47

Debt / Capital0.58

Debt / Equity1.40

Long-Term Debt / Capital0.46

Debt / Market Cap21.84%

Net Debt / EBITDA3.82

Solvency Ratio0.12

Financial Leverage2.99

Efficiency & Working Capital

Asset Turnover0.49

Fixed Asset Turnover4.09

Inventory Turnover2.35

Receivables Turnover5.24

Payables Turnover4.55

Days Sales Outstanding69.69

Days Inventory Outstanding155.23

Days Payables Outstanding80.24

Operating Cycle224.92

Cash Conversion Cycle144.68

Working Capital Turnover14.39

Returns & Quality

Return on Equity15.83%

Return on Assets4.92%

Return on Invested Capital8.17%

ROCE11.00%

Return on Tangible Assets10.12%

Operating Return on Assets8.12%

Income Quality1.44

Tax Burden0.90

Interest Burden0.72

Balance Sheet & Intrinsic Metrics

Enterprise Value$21.63B

Invested Capital$6.01B

Working Capital$350M

Tangible Asset Value$-1.61B

Net Current Asset Value$-3.18B

Graham Number$80.46

Graham Net-Net-$62.17

Book Value / Share$44.2

Tangible Book Value / Share-$23.77

Cash / Share$9.04

Financial Health Scores

Piotroski Score7

Altman Z-Score2.75

Revenue$4.35B

EBIT$679M

Market Cap$18.06B

Working Capital$350M

Retained Earnings$936M

Total Assets$8.94B

Total Liabilities$5.95B